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18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 25 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2017 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #2 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />09 09/11/17 FIRE 2 - PERS RETIREMENT TCD 000710 46659 5 PRF 4,676.70 <br />09 09/15/17 FIRE 2 - DOR EXCISE TAXES TCD 000720 46693 3 PRF 178.60 <br />10 10/02/17 TXFR FUNDS 636011 FROM FUND #6 TOT 000273 46826 1 PRF 4,132.74 <br />10 10/03/17 FIRE 2 - PAYROLL TAXES TCD 000773 46834 1 PRF 37,628.74 <br />10 10/11/17 FIRE 2 - LEOFF RETIREMENT TCD 000810 46907 5 PRF 24,729.38 <br />10 10/11/17 FIRE 2 - PERS RETIREMENT TCD 000810 46907 5 PRF 4,625.50 <br />10 10/11/17 FIRE 2 - DRS DEFERRED COMP TCD 000810 46907 5 PRF 6,000.00 <br />10 10/13/17 FIRE 2 - DOR EXCISE TAXES TCD 000815 46931 3 PRF 71.44 <br />10 10/16/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000818 46943 1 PRF 1,550.00 <br />11 11/01/17 FIRE 2 - PAYROLL TAXES TCD 000897 47095 4 PRF 29,192.31 <br />11 11/01/17 TXFR FUNDS 636010 FROM FUND # TOT 000308 47099 1 PRF 4,299.75 <br />11 11/13/17 FIRE 2 - EMPOWER RETIREMENT TCD 000958 47166 11 PRF 1,550.00 <br />11 11/13/17 FIRE 2 - PERS RETIREMENT TCD 000958 47166 11 PRF 4,717.67 <br />11 11/13/17 FIRE 2 - DCP TCD 000958 47166 11 PRF 6,000.00 <br />11 11/14/17 FIRE 2 - LEOFF RETIREMENT TCD 000964 47187 3 PRF 21,595.50 <br />11 11/14/17 FIRE 2 - DOR EXCISE TAXES TCD 000965 47187 4 PRF 4.30 <br />11 11/28/17 TXFR FUNDS 636011 FROM FUND # TOT 000328 47273 3 PRF 64.56 <br />12 12/01/17 FIRE 2 - PAYROLL TAXES TCD 001011 47311 1 APP 34,176.00 <br />12 12/07/17 IRS USATAXPYMT - FIRE 2 PAYROL TCD 001039 47352 8 APP 3,227.23 <br />12 12/12/17 FIRE 2 - LEOFF RETIREMENT TCD 001050 47404 2 APP 21,677.72 <br />12 12/12/17 FIRE 2 - PERS RETIREMENT TCD 001050 47404 2 APP 4,021.15 <br />12 12/12/17 FIRE 2 -DCP TCD 001050 47404 2 APP 7,300.00 <br />12 12/15/17 FIRE 2 - DOR EXCISE TAXES TCD 001058 47442 4 APP 250.19 <br />12 12/15/17 FIRE 2 - EMPOWER/GREAT WEST TCD 001059 47442 5 APP 1,550.00 <br /> ------------- <br />636 1058600 AGENCY DISBURSEMENTS 2,093,469.77 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 3,569,739.33 <br /> <br /> Obj 510 SALARIES AND WAGES <br />01 01/03/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000001 44422 1 PRF 122,659.53 <br />01 01/09/17 FIRE 2 GENERAL- PAYROLL TAX TCD 000019 44463 1 PRF 415.84 <br />01 01/13/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000034 44508 2 PRF 425.45 <br />02 02/01/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000071 44616 2 PRF 121,830.45 <br />02 02/03/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000083 44637 8 PRF 3,779.68- <br />02 02/17/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000116 44779 1 PRF 302.66 <br />03 03/01/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000149 44874 2 PRF 117,198.55 <br />03 03/10/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000172 45003 2 PRF 937.79 <br />04 04/03/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000226 45237 2 PRF 119,120.63 <br />04 04/14/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000260 45345 2 PRF 744.77 <br />05 05/01/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000307 45491 3 PRF 119,774.78 <br />05 05/12/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000355 45626 1 PRF 911.00 <br />06 06/01/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000444 45776 2 PRF 124,953.88 <br />06 06/09/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000466 45879 5 PRF 677.46 <br />07 07/03/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000527 46095 2 PRF 123,033.89 <br /> <br />